Rentabilidades Diarias

COMPASS PROTECCIÓN

RUN: 10235-0 | Serie: A
Estadísticas del Período
Promedio
0.0261%
Máximo
0.1219%
Mínimo
-0.0590%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 +0.0229% 1207.406200 1207.682300 +0.276100
02/08/2024 +0.0606% 1206.674500 1207.406200 +0.731700
01/08/2024 +0.0207% 1206.425000 1206.674500 +0.249500
31/07/2024 +0.0289% 1206.076000 1206.425000 +0.349000
30/07/2024 +0.0165% 1205.876700 1206.076000 +0.199300
29/07/2024 +0.0301% 1205.513700 1205.876700 +0.363000
26/07/2024 +0.0009% 1205.502600 1205.513700 +0.011100
25/07/2024 +0.0373% 1205.052800 1205.502600 +0.449800
24/07/2024 +0.0352% 1204.628400 1205.052800 +0.424400
23/07/2024 +0.0035% 1204.586200 1204.628400 +0.042200
22/07/2024 +0.0364% 1204.148400 1204.586200 +0.437800
19/07/2024 +0.0172% 1203.940900 1204.148400 +0.207500
18/07/2024 +0.0511% 1203.325900 1203.940900 +0.615000
17/07/2024 +0.0689% 1202.496600 1203.325900 +0.829300
15/07/2024 +0.0190% 1202.268600 1202.496600 +0.228000
12/07/2024 -0.0023% 1202.295700 1202.268600 -0.027100
11/07/2024 +0.0342% 1201.884500 1202.295700 +0.411200
10/07/2024 -0.0246% 1202.180500 1201.884500 -0.296000
09/07/2024 +0.0301% 1201.819200 1202.180500 +0.361300
08/07/2024 +0.1156% 1200.430200 1201.819200 +1.389000
05/07/2024 +0.0002% 1200.428000 1200.430200 +0.002200
04/07/2024 -0.0261% 1200.741500 1200.428000 -0.313500
03/07/2024 +0.0358% 1200.311400 1200.741500 +0.430100
02/07/2024 +0.0309% 1199.940300 1200.311400 +0.371100
01/07/2024 +0.0633% 1199.180600 1199.940300 +0.759700
28/06/2024 +0.0139% 1199.014100 1199.180600 +0.166500
27/06/2024 -0.0308% 1199.383400 1199.014100 -0.369300
26/06/2024 -0.0114% 1199.519600 1199.383400 -0.136200
25/06/2024 +0.0508% 1198.910500 1199.519600 +0.609100
24/06/2024 +0.0251% 1198.610000 1198.910500 +0.300500
21/06/2024 +0.0203% 1198.367100 1198.610000 +0.242900
19/06/2024 +0.0205% 1198.121300 1198.367100 +0.245800
18/06/2024 +0.0357% 1197.693700 1198.121300 +0.427600
17/06/2024 +0.0340% 1197.286000 1197.693700 +0.407700
14/06/2024 -0.0057% 1197.354300 1197.286000 -0.068300
13/06/2024 +0.0181% 1197.137600 1197.354300 +0.216700
12/06/2024 +0.0176% 1196.926400 1197.137600 +0.211200
11/06/2024 +0.0273% 1196.599700 1196.926400 +0.326700
10/06/2024 +0.0867% 1195.563200 1196.599700 +1.036500
07/06/2024 +0.0141% 1195.394600 1195.563200 +0.168600
06/06/2024 +0.0145% 1195.221300 1195.394600 +0.173300
05/06/2024 +0.0475% 1194.654200 1195.221300 +0.567100
04/06/2024 +0.0318% 1194.273900 1194.654200 +0.380300
03/06/2024 +0.0404% 1193.791600 1194.273900 +0.482300
31/05/2024 +0.0800% 1192.837000 1193.791600 +0.954600
30/05/2024 -0.0325% 1193.224300 1192.837000 -0.387300
29/05/2024 -0.0244% 1193.515800 1193.224300 -0.291500
28/05/2024 -0.0028% 1193.548700 1193.515800 -0.032900
27/05/2024 +0.1219% 1192.094100 1193.548700 +1.454600
24/05/2024 +0.0666% 1191.300800 1192.094100 +0.793300
23/05/2024 +0.0199% 1191.064300 1191.300800 +0.236500
22/05/2024 +0.0336% 1190.664100 1191.064300 +0.400200
20/05/2024 +0.0826% 1189.681400 1190.664100 +0.982700
17/05/2024 +0.0164% 1189.486500 1189.681400 +0.194900
16/05/2024 +0.0196% 1189.253000 1189.486500 +0.233500
15/05/2024 +0.0531% 1188.621500 1189.253000 +0.631500
14/05/2024 -0.0426% 1189.128300 1188.621500 -0.506800
13/05/2024 +0.0131% 1188.972100 1189.128300 +0.156200
10/05/2024 +0.0237% 1188.690100 1188.972100 +0.282000
09/05/2024 +0.0118% 1188.549800 1188.690100 +0.140300
08/05/2024 +0.0474% 1187.986000 1188.549800 +0.563800
07/05/2024 +0.0272% 1187.663200 1187.986000 +0.322800
06/05/2024 +0.0557% 1187.001900 1187.663200 +0.661300
03/05/2024 +0.0650% 1186.230600 1187.001900 +0.771300
02/05/2024 +0.0407% 1185.747900 1186.230600 +0.482700
30/04/2024 +0.0378% 1185.299300 1185.747900 +0.448600
29/04/2024 +0.0693% 1184.478500 1185.299300 +0.820800
26/04/2024 +0.0351% 1184.063000 1184.478500 +0.415500
25/04/2024 -0.0149% 1184.240000 1184.063000 -0.177000
24/04/2024 +0.0005% 1184.234100 1184.240000 +0.005900
23/04/2024 +0.0461% 1183.687900 1184.234100 +0.546200
22/04/2024 +0.0416% 1183.195500 1183.687900 +0.492400
19/04/2024 +0.0188% 1182.972800 1183.195500 +0.222700
18/04/2024 -0.0476% 1183.536500 1182.972800 -0.563700
17/04/2024 +0.0120% 1183.394500 1183.536500 +0.142000
16/04/2024 +0.0086% 1183.292600 1183.394500 +0.101900
15/04/2024 +0.0290% 1182.949700 1183.292600 +0.342900
12/04/2024 +0.0095% 1182.837400 1182.949700 +0.112300
11/04/2024 +0.0314% 1182.466300 1182.837400 +0.371100
10/04/2024 +0.0150% 1182.288800 1182.466300 +0.177500
09/04/2024 +0.0517% 1181.677300 1182.288800 +0.611500
08/04/2024 +0.0077% 1181.586000 1181.677300 +0.091300
05/04/2024 +0.0443% 1181.062500 1181.586000 +0.523500
04/04/2024 +0.0227% 1180.794400 1181.062500 +0.268100
03/04/2024 +0.0768% 1179.887800 1180.794400 +0.906600
02/04/2024 +0.0330% 1179.498700 1179.887800 +0.389100
01/04/2024 +0.0758% 1178.605400 1179.498700 +0.893300
28/03/2024 +0.0165% 1178.410900 1178.605400 +0.194500
27/03/2024 +0.0253% 1178.112700 1178.410900 +0.298200
26/03/2024 +0.0133% 1177.955600 1178.112700 +0.157100
25/03/2024 +0.0449% 1177.426700 1177.955600 +0.528900
22/03/2024 -0.0074% 1177.514400 1177.426700 -0.087700
21/03/2024 +0.0228% 1177.246100 1177.514400 +0.268300
20/03/2024 -0.0174% 1177.450600 1177.246100 -0.204500
19/03/2024 +0.0348% 1177.040400 1177.450600 +0.410200
18/03/2024 +0.0226% 1176.773900 1177.040400 +0.266500
15/03/2024 +0.0289% 1176.434000 1176.773900 +0.339900
14/03/2024 -0.0097% 1176.548500 1176.434000 -0.114500
13/03/2024 +0.0557% 1175.893300 1176.548500 +0.655200
12/03/2024 -0.0590% 1176.587000 1175.893300 -0.693700
Mostrando 301 - 400 de 890 registros
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